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Kestra Advisory Services, LLC Top Holdings and 13F Report (2026)

About Kestra Advisory Services, LLC

Investment Activity

  • Kestra Advisory Services, LLC has $31.00 billion in total holdings as of June 30, 2026.
  • Kestra Advisory Services, LLC owns shares of 3,248 different stocks, but just 433 companies or ETFs make up 80% of its holdings.
  • Approximately 11.16% of the portfolio was purchased this quarter.
  • About 4.52% of the portfolio was sold this quarter.
  • This quarter, Kestra Advisory Services, LLC has purchased 3,105 new stocks and bought additional shares in 1,439 stocks.
  • Kestra Advisory Services, LLC sold shares of 1,458 stocks and completely divested from 132 stocks this quarter.

Largest Holdings

Apple
$862,014,342
NVIDIA
$608,627,640
Parker-Hannifin
$601,352,365
Invesco QQQ
$590,181,339

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC
$23,357,472 Holding
43849R105 - HONEYWELL AEROSPACE INC
$23,063,066 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$17,384,452 Holding
65342K105 - NextDecade
$11,038,914 Holding
46654Q476 - J P MORGAN EXCHANGE TRADED F
$8,388,707 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
3,174,312 shares (about $273.44M)
Vanguard Mid-Cap ETF
1,321,761 shares (about $106.49M)
iShares Core Dividend Growth ETF
1,375,394 shares (about $104.24M)
iShares Russell 1000 Growth ETF
671,768 shares (about $83.41M)
Vanguard Information Technology ETF
612,870 shares (about $73.25M)

Largest Sales this Quarter

Apple
177,171 shares (about $51.27M)
Micron Technology
23,767 shares (about $27.43M)
WisdomTree Floating Rate Treasury Fund
514,775 shares (about $25.92M)
SPDR Gold Shares
61,651 shares (about $22.71M)
Invesco S&P 500 Top 50 ETF
294,717 shares (about $18.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKestra Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$862,014,342$51,266,195 â–¼-5.6%2,979,0382.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$608,627,640$10,028,312 â–¼-1.6%3,041,7692.0%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$601,352,365$11,421,512 â–²1.9%614,8041.9%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$590,181,339$12,568,879 â–¼-2.1%801,4411.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$579,352,150$13,783,329 â–²2.4%773,6141.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$428,651,684$32,577,691 â–²8.2%1,149,1391.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$417,730,105$5,862,140 â–²1.4%559,3831.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$377,588,539$10,290,570 â–¼-2.7%1,584,2431.2%Retail/Wholesale
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$342,745,731$54,092,090 â–²18.7%6,955,0681.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$333,074,456$15,767,773 â–¼-4.5%484,9591.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$327,880,393$273,435,257 â–²502.2%3,806,3661.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$286,362,034$53,831,961 â–²23.2%810,4660.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$279,712,211$5,842,563 â–²2.1%755,8970.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$275,155,887$19,534,554 â–²7.6%769,9470.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$237,317,549$6,468,544 â–¼-2.7%474,2650.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$225,448,210$38,290,081 â–²20.5%688,7490.7%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$224,676,318$14,077,629 â–²6.7%1,030,9560.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$223,884,258$9,981,243 â–¼-4.3%2,761,9570.7%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$221,673,918$12,163,292 â–¼-5.2%208,1640.7%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$216,322,655$27,433,944 â–¼-11.3%187,4080.7%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$195,441,834$3,815,476 â–¼-1.9%1,236,7390.6%Financial Services
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$189,658,164$47,046,983 â–²33.0%4,018,1810.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$181,699,939$1,262,757 â–²0.7%3,994,2830.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$170,007,137$12,211,524 â–¼-6.7%450,0520.5%Computer and Technology
FIDELITY COVINGTON TRUST
$168,687,471$8,668,562 â–²5.4%4,203,5250.5%ENHANCED INTL
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$166,038,895$27,789,132 â–²20.1%701,7110.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$164,687,563$104,241,102 â–²172.5%2,172,9460.5%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$161,125,158$1,322,283 â–¼-0.8%3,191,2290.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$141,749,630$5,456,199 â–¼-3.7%118,1810.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$137,490,195$17,956,011 â–²15.0%244,0840.4%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$135,980,038$106,494,311 â–²361.2%1,687,7250.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$135,160,238$13,562,668 â–²11.2%321,3510.4%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$134,925,959$22,711,021 â–¼-14.4%366,2680.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$133,960,047$598,423 â–²0.4%703,1290.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$130,042,814$202,131 â–²0.2%611,1900.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$128,609,114$10,984,879 â–²9.3%867,1640.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$124,542,499$39,689,891 â–²46.8%410,8690.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$120,497,430$4,447,071 â–¼-3.6%477,7280.4%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$118,472,939$277,811 â–²0.2%861,4330.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$116,028,710$8,096,562 â–²7.5%456,8600.4%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$115,994,025$19,127,343 â–²19.7%1,319,9140.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$115,278,452$3,560,082 â–²3.2%3,635,3970.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$115,029,960$11,130,572 â–²10.7%2,036,6490.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$114,592,550$41,831,634 â–²57.5%1,486,0920.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$112,798,503$3,556,119 â–²3.3%2,542,7980.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$112,659,565$5,756,867 â–²5.4%824,0170.4%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$108,880,407$83,413,399 â–²327.5%876,8660.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$107,369,239$1,233,791 â–¼-1.1%426,6780.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$107,082,320$2,290,331 â–¼-2.1%1,502,9100.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$105,063,313$788,599 â–¼-0.7%112,3110.3%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$104,617,582$2,936,524 â–¼-2.7%1,681,9550.3%ETF
Visa Inc. stock logo
V
Visa
$103,337,873$16,194,854 â–²18.6%301,1980.3%Business Services
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$101,671,190$782,478 â–¼-0.8%854,4520.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$101,030,417$11,351,149 â–²12.7%1,003,5800.3%ETF
WALMART INC
$99,762,061$6,347,433 â–¼-6.0%880,8230.3%COM
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$99,571,265$8,024,726 â–²8.8%2,725,7400.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$99,449,438$3,796,913 â–¼-3.7%1,354,7120.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$99,375,270$2,779,659 â–¼-2.7%171,0680.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$97,906,108$6,405,644 â–¼-6.1%205,0090.3%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$95,411,527$15,618,998 â–²19.6%314,9210.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$95,134,499$204,638 â–¼-0.2%145,0460.3%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$91,028,315$10,637,367 â–²13.2%2,689,9620.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$88,031,440$9,257,540 â–¼-9.5%401,1820.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$86,834,948$21,877,428 â–²33.7%1,440,2880.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$85,439,221$2,323,958 â–¼-2.6%376,2850.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$85,208,418$73,250,206 â–²612.6%712,9220.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$84,919,676$4,904,637 â–²6.1%199,2860.3%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$84,647,782$2,148,154 â–¼-2.5%83,6960.3%Finance
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$84,462,504$18,210,623 â–²27.5%1,995,3340.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$83,225,934$1,381,286 â–¼-1.6%861,7310.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$82,950,741$5,694,765 â–¼-6.4%565,6760.3%Consumer Staples
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$80,483,563$3,682,866 â–²4.8%1,309,5280.3%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$78,037,035$1,872,428 â–¼-2.3%585,6440.3%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$76,639,690$56,125,423 â–²273.6%1,520,9310.2%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$75,275,690$25,918,929 â–¼-25.6%1,495,0480.2%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$73,403,789$1,804,848 â–²2.5%1,701,5250.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71,973,931$10,901,927 â–¼-13.2%612,7530.2%Computer and Technology
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$71,230,252$25,418,934 â–²55.5%1,601,4000.2%ETF
Intel Corporation stock logo
INTC
Intel
$71,091,281$15,334,878 â–¼-17.7%509,1400.2%Computer and Technology
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$70,955,588$4,316,332 â–²6.5%1,392,6510.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$69,715,038$40,506,877 â–²138.7%239,8840.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$69,290,218$1,239,910 â–²1.8%421,8070.2%ETF
FIDELITY COVINGTON TRUST
$68,772,826$8,403,671 â–¼-10.9%1,694,7470.2%ENH MID COR ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$68,463,974$918,177 â–²1.4%227,8710.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$68,455,414$13,350,982 â–¼-16.3%94,6820.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$68,200,298$2,837,371 â–²4.3%107,5150.2%Industrials
CAPITAL GROUP CORE BALANCED
$66,756,180$7,024,155 â–²11.8%1,758,5930.2%SHS
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$66,454,525$7,213,378 â–¼-9.8%694,9860.2%Manufacturing
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$65,889,574$4,628,409 â–²7.6%403,1180.2%ETF
FIDELITY COVINGTON TRUST
$64,899,161$1,469,913 â–¼-2.2%1,483,4090.2%ENHANCED LARGE
FIDELITY COVINGTON TRUST
$64,786,085$60,100 â–¼-0.1%1,868,1110.2%FIDELITY FUND LR
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$64,735,441$22,775,342 â–²54.3%593,5220.2%Finance
RTX Corporation stock logo
RTX
RTX
$64,702,570$2,584,126 â–²4.2%341,0240.2%Aerospace
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$63,847,921$2,513,183 â–²4.1%779,2030.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$63,627,962$4,594,754 â–²7.8%935,5680.2%ETF
LAM RESEARCH CORP
$63,262,985$4,641,386 â–¼-6.8%145,9930.2%COM NEW
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$62,526,523$3,403,425 â–²5.8%1,354,8540.2%Manufacturing
International Business Machines Corporation stock logo
IBM
International Business Machines
$62,116,666$4,937,478 â–¼-7.4%220,8910.2%Computer and Technology
Fidelity Quality Factor ETF stock logo
FQAL
Fidelity Quality Factor ETF
$61,898,375$11,310,692 â–¼-15.4%760,7890.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$61,606,595$1,489,017 â–¼-2.4%174,6810.2%Retail/Wholesale

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